Bt Brands Inc (BTBD)vsRestaurant Brands International Inc (QSR)
BTBD
Bt Brands Inc
$1.77
+1.72%
CONSUMER CYCLICAL · Cap: $10.76M
QSR
Restaurant Brands International Inc
$71.91
-0.90%
CONSUMER CYCLICAL · Cap: $33.39B
Smart Verdict
WallStSmart Research — data-driven comparison
Restaurant Brands International Inc generates 75259% more annual revenue ($9.70B vs $12.87M). QSR leads profitability with a 13.1% profit margin vs -4.6%. QSR earns a higher WallStSmart Score of 70/100 (B).
BTBD
Hold37
out of 100
Grade: F
QSR
Strong Buy70
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for BTBD.
Margin of Safety
+25.0%
Fair Value
$94.22
Current Price
$71.91
$22.31 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 907.0% YoY
Conservative balance sheet, low leverage
Reasonable price relative to book value
Every $100 of equity generates 33 in profit
Earnings expanding 151.2% YoY
Growing faster than its price suggests
Strong operational efficiency at 27.7%
Areas to Watch
Grey zone — moderate risk
Smaller company, higher risk/reward
Operating margin of 3.3%
ROE of -19.5% — below average capital efficiency
4.6% revenue growth
Distress zone — elevated risk
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : BTBD
The strongest argument for BTBD centers on EPS Growth, Debt/Equity, Price/Book.
Bull Case : QSR
The strongest argument for QSR centers on Return on Equity, EPS Growth, PEG Ratio. PEG of 0.88 suggests the stock is reasonably priced for its growth.
Bear Case : BTBD
The primary concerns for BTBD are Altman Z-Score, Market Cap, Operating Margin.
Bear Case : QSR
The primary concerns for QSR are Revenue Growth, Altman Z-Score, Debt/Equity. Debt-to-equity of 4.07 is elevated, increasing financial risk.
Key Dynamics to Monitor
BTBD profiles as a turnaround stock while QSR is a value play — different risk/reward profiles.
BTBD carries more volatility with a beta of 0.55 — expect wider price swings.
QSR is growing revenue faster at 4.6% — sustainability is the question.
QSR generates stronger free cash flow (479M), providing more financial flexibility.
Bottom Line
QSR scores higher overall (70/100 vs 37/100). Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Bt Brands Inc
CONSUMER CYCLICAL · RESTAURANTS · USA
Bt Brands Inc. is a forward-thinking player in the consumer packaged goods industry, focusing on high-quality, health-oriented products that resonate with environmentally aware consumers. The company's strong commitment to sustainability enhances its competitive edge and aligns with the burgeoning global demand for premium, eco-friendly goods. With an aggressive growth strategy and a keen understanding of shifting consumer trends, Bt Brands stands out as a compelling investment opportunity for institutional investors looking to leverage the accelerating shift towards sustainable and health-conscious market preferences.
Restaurant Brands International Inc
CONSUMER CYCLICAL · RESTAURANTS · USA
Restaurant Brands International Inc. owns, operates and franchises quick-service restaurants under the Tim Hortons (TH), Burger King (BK) and Popeyes (PLK) brands. The company is headquartered in Toronto, Canada.
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